- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Arbitrage Fund - Direct Growth and its peers as on 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 4.22% | -0.1% | -0.01% | 0.13% | 1.72% | 6.32% | 7.25% | 6.55% | 6.17% | 6.34% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.12% | -0.1% | -0.12% | -0.07% | 1.56% | 6.12% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.27% | -0.13% | -0.05% | 0.08% | 1.76% | 6.33% | 7.33% | 6.67% | 6.15% | 6.33% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.24% | -0.16% | -0.08% | 0.06% | 1.69% | 6.3% | 7.31% | 6.59% | 6.03% | 6.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.35% | -0.12% | -0.02% | 0.13% | 1.77% | 6.46% | 7.34% | 6.73% | 6.25% | 6.48% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.03% | 6.64% | 6.59% | 6.67% | 5.17% | 4.45% | 4.63% | 7.84% | 8.01% | 6.88% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.57% | 0.6% | 0.6% | 0.55% | 0.57% | 0.48% | 0.36% | 0.67% | 0.54% | 0.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.25% | 99.99% (Arbitrage: 69.40%) | 0.00% | 0.00% | 0.60% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 5.48% | DCF | |
| Canara Bank | CANBK (INE476A01022) | 3.93% | ||
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | 3.16% | ||
| Adani Power Limited | ADANIPOWER (INE814H01029) | 2.96% | ||
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | 2.72% | ||
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 2.70% | DCF | |
| Yes Bank Ltd | YESBANK (INE528G01035) | 2.52% | ||
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | 2.26% | ||
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | 2.04% | ||
| Jio Financial Services Limited | JIOFIN (INE758E01017) | 2.04% | ||
| Punjab National Bank | PNB (INE160A01022) | 2.03% | ||
| Steel Authority of India Limited | SAIL (INE114A01011) | 1.93% | ||
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | 1.84% | ||
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 1.80% | ||
| NMDC Limited | NMDC (INE584A01023) | 1.58% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 1.43% | ||
| Container Corporation of India Limited | CONCOR (INE111A01025) | 1.35% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 1.34% | DCF | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 1.25% | ||
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | 1.24% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 1.21% | ||
| Voltas Limited | VOLTAS (INE226A01021) | 1.18% | ||
| ITC Limited | ITC (INE154A01025) | 1.03% | DCF | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | 1.03% | ||
| Indus Towers Limited | INDUSTOWER (INE121J01017) | 0.98% | ||
| NBCC (India) Limited | NBCC (INE095N01031) | 0.96% | ||
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | 0.87% | ||
| Vodafone Idea Limited | IDEA (INE669E01016) | 0.83% | ||
| Adani Enterprises Limited | ADANIENT (INE423A01024) | 0.80% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.80% | ||
| Biocon Limited | BIOCON (INE376G01013) | 0.79% | ||
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | 0.78% | ||
| Inox Wind Limited | INOXWIND (INE066P01011) | 0.74% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.70% | ||
| State Bank of India | SBIN (INE062A01020) | 0.70% | DCF | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.69% | ||
| Bank of India | BANKINDIA (INE084A01016) | 0.56% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 0.52% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 0.48% | DCF | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | 0.48% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.47% | ||
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | 0.46% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 0.36% | DCF | |
| Bharat Electronics Limited | BEL (INE263A01024) | 0.36% | ||
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | 0.35% | ||
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | 0.34% | ||
| Max Financial Services Limited | MFSL (INE180A01020) | 0.31% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 0.29% | ||
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | 0.28% | ||
| Computer Age Management Services Limited | CAMS (INE596I01020) | 0.24% | ||
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.23% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.20% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.19% | ||
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 0.19% | ||
| DLF Limited | DLF (INE271C01023) | 0.19% | ||
| Dabur India Limited | DABUR (INE016A01026) | 0.18% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.17% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 0.16% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.16% | ||
| Bank of Baroda | BANKBARODA (INE028A01039) | 0.15% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 0.14% | ||
| Coal India Limited | COALINDIA (INE522F01014) | 0.14% | DCF | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | 0.14% | ||
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | 0.13% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.13% | ||
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | 0.13% | ||
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 0.11% | ||
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | 0.10% | ||
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | 0.10% | ||
| Suzlon Energy Limited | SUZLON (INE040H01021) | 0.08% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.08% | ||
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | 0.08% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.07% | ||
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | 0.07% | ||
| Union Bank of India | UNIONBANK (INE692A01016) | 0.07% | ||
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | 0.06% | ||
| Havells India Limited | HAVELLS (INE176B01034) | 0.05% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.04% | ||
| UPL Limited | UPL (INE628A01036) | 0.04% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.03% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 0.03% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.03% | DCF | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.03% | ||
| Asian Paints Limited | ASIANPAINT (INE021A01026) | 0.02% | ||
| SRF Limited | SRF (INE647A01010) | 0.02% | ||
| ICICI Prudential Life Insurance Company | ICICIPRULI (INE726G01019) | 0.02% | ||
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | 0.01% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.01% | ||
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 0.01% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.01% | ||
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | 0.01% | ||
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | 0.01% | ||
| Marico Limited | MARICO (INE196A01026) | 0.01% | ||
| Grasim Industries Limited | GRASIM (INE047A01021) | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Indian Bank** | 2.43% | |
| NABARD** | 2.40% | |
| Axis Bank Limited^ | 1.62% | |
| Bank of Baroda** | 1.61% | |
| SIDBI** | 0.82% | |
| Axis Bank Limited^ | 0.81% | |
| SIDBI^ | 0.80% | |
| Punjab National Bank** | 0.80% | |
| HSBC Money Market Fund - Direct Growth | 17.19% | |
| HSBC Ultra Short Duration Fund - Direct Growth | 2.11% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 21.8488 | -0.1% |
| 3 September, 2026 | 21.8715 | -0.04% |
| 2 September, 2026 | 21.8794 | -0.17% |
| 1 September, 2026 | 21.9169 | 0.32% |
| 31 August, 2026 | 21.8462 | -0.02% |
| 28 August, 2026 | 21.8507 | 0.09% |
| 27 August, 2026 | 21.8311 | 0.14% |
| 26 August, 2026 | 21.8005 | -0.22% |
| 25 August, 2026 | 21.8489 | -0.1% |
| 24 August, 2026 | 21.8715 | 0.05% |
| 21 August, 2026 | 21.8614 | 0.14% |
| 20 August, 2026 | 21.831 | -0.08% |
| 19 August, 2026 | 21.849 | 0.17% |
| 18 August, 2026 | 21.8124 | 0.02% |
| 17 August, 2026 | 21.8082 | -0.01% |
| 14 August, 2026 | 21.8114 | 0.02% |
| 13 August, 2026 | 21.8061 | -0.1% |
| 12 August, 2026 | 21.8276 | 0% |
| 11 August, 2026 | 21.8272 | 0.15% |
| 10 August, 2026 | 21.7943 | 0.02% |
| 7 August, 2026 | 21.7909 | 0.1% |
| 6 August, 2026 | 21.7685 | -0.07% |
| 5 August, 2026 | 21.7838 | -0.17% |
| 4 August, 2026 | 21.8199 | -0.05% |
| 3 August, 2026 | 21.83 | 0.31% |
| 31 July, 2026 | 21.7628 | 0.01% |
| 30 July, 2026 | 21.7617 | 0.07% |
| 29 July, 2026 | 21.7468 | 0.01% |
| 28 July, 2026 | 21.7451 | 0.07% |
| 27 July, 2026 | 21.7294 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Arbitrage Fund - Direct Growth?
The latest NAV of HSBC Arbitrage Fund - Direct Growth is 21.8488 as on 4 September, 2026.What are YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth?
The YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth are 4.22% as on 4 September, 2026.What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.32% as on 4 September, 2026.What are 3 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 7.25% as on 4 September, 2026.What are 5 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 6.55% as on 4 September, 2026.What are 10 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 6.55% as on 4 September, 2026.